London Treasures Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£129,294
Cash
£9,230
Turnover
—
Profit / loss
—
Current assets
£1,036,373
Creditors < 1 year
£908,325
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £129,294 | £66,827 | £23,327 | £22,185 | £12,723 | −£3,485 |
| Equity | — | — | £23,327 | £22,185 | £12,723 | −£3,485 |
| Assets | ||||||
| Fixed assets | — | — | £1,946 | £2,434 | £2,024 | £2,530 |
| Property, plant & equipment | £1,246 | £1,557 | — | — | — | — |
| Current assets | £1,036,373 | £947,605 | £839,300 | £40,068 | £97,473 | £48,923 |
| Cash at bank | £9,230 | £39,727 | — | — | — | — |
| Debtors | £1,027,143 | £907,878 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £908,325 | £880,650 | £812,757 | £11,492 | £72,234 | £39,218 |
| Creditors after one year | £0 | £1,685 | £4,442 | £7,685 | £14,000 | £15,000 |
| Net current assets | £128,048 | £66,955 | £26,543 | £28,576 | £25,239 | £9,705 |
| Assets less current liabilities | £129,294 | £68,512 | £28,489 | £31,010 | £27,263 | £12,235 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-09
—
Outstanding